43320-1 ~ 01595-13 ~ 12/23/96 ~ 03:24 pm SHEREFF, FRIEDMAN, HOFFMAN & GOODMAN, LLP 919 THIRD AVENUE NEW YORK, NEW YORK 10022-9998 (212) 758-9500 December 24, 1996Rule 24f-2 Notice • December 26th, 1996 • Prudential Global Limited Maturity Fund Inc
DECHERT PRICE & RHOADS] May 27, 1997 Quantitative Group of funds 55 Old Bedford Road Lincoln, MA 01773 Re: Rule 24f-2 Notice _________________ Gentlemen: Quantitative Group of Funds (the "Trust") is a trust created under a written Agreement and...Rule 24f-2 Notice • May 28th, 1997 • Quantitative Group of Funds
Quantitative Group of Funds (the "Trust") is a trust created under a written Agreement and Declaration of Trust dated June 27, 1983, and executed and delivered in Burlington, Massachusetts. The Declaration of Trust was amended by an Amended and Restated Declaration of Trust dated April 2, 1990, which was most recently amended on July 18, 1993 (as amended, the "Declaration of Trust"). The beneficial interest thereunder is represented by transferable shares with no par value per share ("Shares"). The Trustees have the powers set forth in the Declaration of Trust, subject to the terms, provisions and conditions therein provided.
Hale and Dorr 60 State Street Boston, Massachusetts 02109Rule 24f-2 Notice • December 20th, 1996 • Goldman Sachs Trust
January 10, 1997 Philadelphia Fund, Inc. Suite 424 1200 North Federal Highway Boca Raton, FL 33432 Gentlemen: You have informed us that, in accordance with Rule 24f-2 under the Investment Company Act of 1940, as amended (the "1940 Act"). Philadelphia...Rule 24f-2 Notice • January 15th, 1997 • Philadelphia Fund Inc
Great Valley Corporate Center Philadelphia, Pennsylvania 30 Valley Stream Parkway Cherry Hill, New Jersey Malvern, Pennsylvania 19355-1481 Wilmington, Delaware Fax: (610)640-1965 ----------------------------- A Limited Liability Partnership
FOSTER PEPPER & SHEFELMAN A Law Partnership Including Professional Service Corporations Direct Dial: (206) 447-8928 October 24, 1996 The Elite Group Trustees Puget Sound Plaza Building, Suite 2144 1325 Fourth Avenue Seattle, Washington 98101 Re: The...Rule 24f-2 Notice • November 15th, 1996 • Elite Group
In connection with the filing of a Rule 24f-2 Notice by The Elite Group, a Massachusetts business trust (the "Trust"), and based on our information regarding the books and records of the Trust, and assuming the shares described below were issued in accordance with the terms of the registration statement on Form S-1 filed under the Securities Act of 1933, we are of the opinion that the 802,603 shares of the Elite Group Trust, which were sold during the fiscal year ended September 30, 1996, were legally issued, fully paid and nonassessable.
